Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/21 | 141,895 | 01/01/2021 | OWN/2020-21/P/87 | 100 | 01/01/2021 | OWN/2020-21/C/1 | 68,822 | ||||||
05/01/2021 | OWN/2020-21/R/22 | 1,100 | 02/01/2021 | OWN/2020-21/P/88 | 134,803 | 01/01/2021 | OWN/2020-21/C/2 | 12,118 | ||||||
06/01/2021 | OWN/2020-21/R/23 | 12,644 | 04/01/2021 | FFC/2020-21/P/34 | 2,450 | 02/01/2021 | OWN/2020-21/C/3 | 9,873 | ||||||
07/01/2021 | OWN/2020-21/R/24 | 2,706 | 11/01/2021 | OWN/2020-21/P/89 | 9,300 | 11/01/2021 | OWN/2020-21/C/4 | 19,238 | ||||||
08/01/2021 | OWN/2020-21/R/25 | 2,788 | 11/01/2021 | OWN/2020-21/P/90 | 848 | 16/01/2021 | OWN/2020-21/C/5 | 4,200 | ||||||
12/01/2021 | OWN/2020-21/R/26 | 2,372 | 11/01/2021 | OWN/2020-21/P/91 | 7,063 | 19/01/2021 | OWN/2020-21/C/6 | 22,561 | ||||||
13/01/2021 | OWN/2020-21/R/27 | 1,828 | 11/01/2021 | OWN/2020-21/P/92 | 8,000 | 27/01/2021 | OWN/2020-21/C/7 | 20,419 | ||||||
16/01/2021 | OWN/2020-21/R/28 | 10,668 | 16/01/2021 | OWN/2020-21/P/93 | 1,000 | 31/01/2021 | OWN/2020-21/C/20 | 71,847 | ||||||
19/01/2021 | OWN/2020-21/R/29 | 11,883 | ||||||||||||
20/01/2021 | OWN/2020-21/R/30 | 16,556 | ||||||||||||
21/01/2021 | OWN/2020-21/R/31 | 4,355 | ||||||||||||
25/01/2021 | OWN/2020-21/R/32 | 4,300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/33 | 12,791 | ||||||||||||
28/01/2021 | OWN/2020-21/R/34 | 1,697 | ||||||||||||
29/01/2021 | OWN/2020-21/R/35 | 1,495 | ||||||||||||
31/01/2021 | FFC/2020-21/R/4 | 7,180.3 | ||||||||||||
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